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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$253M
Cap. Flow
+$211M
Cap. Flow %
10.15%
Top 10 Hldgs %
50.74%
Holding
684
New
123
Increased
336
Reduced
119
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
AAPL icon
Apple
AAPL
+$10.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 7.6%
3 Healthcare 6.37%
4 Consumer Discretionary 4.47%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
426
iShares US Healthcare Providers ETF
IHF
$1.27B
$321K 0.02%
6,490
-750
-10% -$38.5K
UBSI icon
427
United Bankshares
UBSI
$6.62B
$318K 0.02%
9,027
– –
BALL icon
428
Ball Corp
BALL
$16.8B
$318K 0.02%
5,764
+69
+1% +$3.84K
CHTR icon
429
Charter Communications
CHTR
$18.2B
$318K 0.02%
888
+2
+0.2% +$747
SNY icon
430
Sanofi
SNY
$104B
$317K 0.02%
5,832
+468
+9% +$22.8K
FTV icon
431
Fortive
FTV
$18.6B
$316K 0.02%
6,147
+803
+15% +$40.4K
VMW
432
DELISTED
VMware, Inc
VMW
$315K 0.02%
2,524
-1,730
-41% -$208K
VHT icon
433
Vanguard Health Care ETF
VHT
$18.6B
$315K 0.02%
1,320
+438
+50% +$105K
CRWD icon
434
CrowdStrike
CRWD
$218B
$313K 0.02%
+9,132
New +$264K
ALK icon
435
Alaska Air
ALK
$5.58B
$312K 0.02%
7,442
-317
-4% -$14.9K
PCAR icon
436
PACCAR
PCAR
$70.1B
$311K 0.02%
4,246
+493
+13% +$35.3K
DHI icon
437
D.R. Horton
DHI
$42.3B
$310K 0.01%
+3,177
New +$303K
SRE icon
438
Sempra
SRE
$54.8B
$309K 0.01%
+4,086
New +$313K
ADM icon
439
Archer Daniels Midland
ADM
$36.9B
$309K 0.01%
3,875
+345
+10% +$28.2K
TM icon
440
Toyota
TM
$225B
$307K 0.01%
2,168
-306
-12% -$43K
KKR icon
441
KKR & Co
KKR
$92.3B
$304K 0.01%
5,788
+751
+15% +$40.3K
MSCI icon
442
MSCI
MSCI
$40.9B
$304K 0.01%
543
+95
+21% +$50.3K
SAP icon
443
SAP
SAP
$238B
$303K 0.01%
+2,393
New +$281K
FSK icon
444
FS KKR Capital
FSK
$3.44B
$302K 0.01%
16,314
+27
+0.2% +$512
ARCC icon
445
Ares Capital
ARCC
$14.4B
$299K 0.01%
16,386
– –
BIV icon
446
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$299K 0.01%
3,900
-855
-18% -$64.8K
DFAE icon
447
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$298K 0.01%
+12,938
New +$298K
EWU icon
448
iShares MSCI United Kingdom ETF
EWU
$4.16B
$297K 0.01%
9,207
+901
+11% +$28.9K
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.01%
5,446
+1,403
+35% +$74.3K
IVLU icon
450
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$295K 0.01%
11,916
– –
16 17
18
19 20

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JCM
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VDI
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Twin Tree Management
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KCM
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GCL
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Valeo Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Valeo Financial Advisors held 684 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $211M of net new capital in Q1 2023, opening 123 new positions and adding to 336 existing holdings. Its largest new stake was Sunoco: 99,644 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $20.5M trimmed.

  • Valeo Financial Advisors's largest Q1 2023 buy was Sunoco: 99,644 shares worth $4.37M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $36.6M increase.
  • Valeo Financial Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.5M.
  • Valeo Financial Advisors fully exited Westlake Corp in Q1 2023, selling an estimated $1.11M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $2.08B portfolio in Q1 2023.
  • Valeo Financial Advisors opened 123 new positions and closed 46 in Q1 2023.
  • Valeo Financial Advisors's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Valeo Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.